TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DL Värme & Kylservice AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,763
|
2,304
|
1,802 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-115
|
194
|
84 |
| EBITDA |
-107
|
200
|
87 |
| Total assets |
1,068
|
1,122
|
960 |
| Current assets |
626
|
760
|
605 |
| Current liabilities |
243
|
251
|
163 |
| Equity capital |
431
|
534
|
476 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
40.4%
|
47.6%
|
49.6% |
| Turnover per employee | 882 | 1,802 | |
| Profit as a percentage of turnover |
-6.5%
|
8.4%
|
4.7% |
| Return on assets (ROA) |
-10.8%
|
17.3%
|
8.8% |
| Current ratio |
257.6%
|
302.8%
|
371.2% |
| Return on equity (ROE) |
-26.7%
|
36.3%
|
17.6% |
| Change turnover |
-594
|
677
|
-295 |
| Change turnover % |
-25%
|
42%
|
-14% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.